MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.67B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$23.5M |
| 4 |
FedEx
FDX
|
$22.8M |
| 5 |
AbbVie
ABBV
|
$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 2 |
EPAM Systems
EPAM
|
$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
$32.3M |
| 5 |
Fortinet
FTNT
|
$28.8M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.36M | 0.02% |
42,017
-3,755
| -8% | -$121K |
|
402
Signet Jewelers
SIG
$3.85B
| $1.34M | 0.02% |
18,401
-620
| -3% | -$45.1K |
|
403
Safety Insurance
SAFT
$1.08B
| $1.34M | 0.02% |
14,695
+120
| +0.8% | +$10.9K |
|
404
Tennant Co
TNC
$1.53B
| $1.33M | 0.02% |
16,922
+745
| +5% | +$58.7K |
|
405
Eversource Energy
ES
$23.6B
| $1.32M | 0.02% |
14,922
-4,100
| -22% | -$362K |
|
406
Box
BOX
$4.75B
| $1.3M | 0.02% |
+44,795
| New | +$1.3M |
|
407
TriMas Corp
TRS
$1.57B
| $1.3M | 0.02% |
40,435
-455
| -1% | -$14.6K |
|
408
Hanmi Financial
HAFC
$751M
| $1.3M | 0.02% |
52,583
-7,002
| -12% | -$172K |
|
409
Hancock Whitney
HWC
$5.32B
| $1.29M | 0.02% |
24,785
-3,585
| -13% | -$187K |
|
410
Equity Lifestyle Properties
ELS
$12B
| $1.29M | 0.02% |
16,882
-9,398
| -36% | -$719K |
|
411
HealthStream
HSTM
$834M
| $1.29M | 0.02% |
64,751
+19,904
| +44% | +$397K |
|
412
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.28M | 0.02% |
+27,121
| New | +$1.28M |
|
413
Dentsply Sirona
XRAY
$2.92B
| $1.28M | 0.02% |
26,068
-2,594
| -9% | -$128K |
|
414
Insteel Industries
IIIN
$755M
| $1.28M | 0.02% |
34,553
+3,400
| +11% | +$126K |
|
415
Resources Connection
RGP
$167M
| $1.27M | 0.02% |
73,774
-700
| -0.9% | -$12K |
|
416
SFL Corp
SFL
$1.09B
| $1.26M | 0.02% |
124,021
-20,069
| -14% | -$205K |
|
417
Westlake Corp
WLK
$11.5B
| $1.26M | 0.02% |
+10,190
| New | +$1.26M |
|
418
T Rowe Price
TROW
$23.8B
| $1.26M | 0.02% |
8,310
-202
| -2% | -$30.6K |
|
419
Genco Shipping & Trading
GNK
$765M
| $1.25M | 0.02% |
53,037
-31,077
| -37% | -$735K |
|
420
Golar LNG
GLNG
$4.52B
| $1.25M | 0.02% |
+50,225
| New | +$1.25M |
|
421
Southern Missouri Bancorp
SMBC
$648M
| $1.23M | 0.02% |
24,669
+5,251
| +27% | +$262K |
|
422
REX American Resources
REX
$1.02B
| $1.23M | 0.02% |
+37,035
| New | +$1.23M |
|
423
Sun Communities
SUI
$16.2B
| $1.23M | 0.02% |
7,001
-132,983
| -95% | -$23.3M |
|
424
Employers Holdings
EIG
$1B
| $1.23M | 0.02% |
29,862
+100
| +0.3% | +$4.11K |
|
425
Standex International
SXI
$2.52B
| $1.22M | 0.02% |
12,177
+1,174
| +11% | +$117K |
|